+40.6%
GLW vs AHR
+26.3%
+14.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.5% | -5.3% |
| 7D | -9.5% | +9.5% | -18.9% | -7.8% |
| 30D | -25.5% | +11.7% | -37.2% | -23.6% |
| 3M | -25.6% | +4.0% | -29.6% | -24.5% |
| 6M | -25.5% | +13.5% | -39.0% | -23.9% |
| YTD | +36.4% | +21.6% | +14.8% | +42.2% |
| 1Y | +40.6% | +25.1% | +15.5% | +45.4% |
| All | +40.6% | +26.3% | +14.3% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling